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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$30.4M
Cap. Flow
+$30.3M
Cap. Flow %
13.29%
Top 10 Hldgs %
31.68%
Holding
1,487
New
557
Increased
199
Reduced
298
Closed
433

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.32M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
2
ABT icon
Abbott
ABT
+$2.92M
3
HCA icon
HCA Healthcare
HCA
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
1351
Plexus
PLXS
$6.98B
– –
-139
Closed -$20.1K
PNC icon
1352
PNC Financial Services
PNC
$100B
– –
-558
Closed -$112K
POOL icon
1353
Pool Corp
POOL
$7.11B
– –
-71
Closed -$22K
PPTA
1354
Perpetua Resources
PPTA
$2.39B
– –
-3,656
Closed -$74K
PRCT icon
1355
Procept Biorobotics
PRCT
$1.05B
– –
-11
Closed -$393
PRU icon
1356
Prudential Financial
PRU
$42.7B
– –
-2,959
Closed -$307K
PTGX icon
1357
Protagonist Therapeutics
PTGX
$8.51B
– –
-83
Closed -$5.51K
PVH icon
1358
PVH
PVH
$4.09B
– –
-2,551
Closed -$214K
PWP icon
1359
Perella Weinberg Partners
PWP
$1.25B
– –
-151
Closed -$3.22K
PWR icon
1360
Quanta Services
PWR
$102B
– –
-1,428
Closed -$592K
PYPL icon
1361
PayPal
PYPL
$49.5B
– –
-3,961
Closed -$266K
QDEL icon
1362
QuidelOrtho
QDEL
$1.21B
– –
-2,138
Closed -$63K
QRVO icon
1363
Qorvo
QRVO
$7.89B
– –
-2,135
Closed -$194K
QS icon
1364
QuantumScape Corp
QS
$3.28B
– –
-1,903
Closed -$23.4K
RBLX icon
1365
Roblox
RBLX
$26.2B
– –
-6,130
Closed -$849K
RCAT icon
1366
Red Cat Holdings
RCAT
$1.26B
– –
-16,534
Closed -$171K
RCUS icon
1367
Arcus Biosciences
RCUS
$3.47B
– –
-234
Closed -$3.18K
RDNT icon
1368
RadNet
RDNT
$5.25B
– –
-964
Closed -$73.5K
REXR icon
1369
Rexford Industrial Realty
REXR
$8.4B
– –
-4,975
Closed -$205K
RH icon
1370
RH
RH
$3.29B
– –
-311
Closed -$63.2K
RHP icon
1371
Ryman Hospitality Properties
RHP
$8.31B
– –
-447
Closed -$40K
RIG icon
1372
Transocean
RIG
$5.7B
– –
-125,514
Closed -$392K
RKLB icon
1373
Rocket Lab Corp
RKLB
$44B
– –
-588
Closed -$28.2K
RNR icon
1374
RenaissanceRe
RNR
$13.4B
– –
-483
Closed -$123K
ROAD icon
1375
Construction Partners
ROAD
$6.11B
– –
-15
Closed -$1.91K
53 54
55
56 57

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Aster Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aster Capital Management held 1,487 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aster Capital Management deployed $30.3M of net new capital in Q4 2025, opening 557 new positions and adding to 199 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,113 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pultegroup, an estimated $1.87M trimmed.

  • Aster Capital Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 49,113 shares worth $9.41M.
  • Aster Capital Management added most to Broadcom in Q4 2025, an estimated $15.8M increase.
  • Aster Capital Management's biggest Q4 2025 reduction was Pultegroup, cutting an estimated $1.87M.
  • Aster Capital Management fully exited Johnson & Johnson in Q4 2025, selling an estimated $4.18M.
  • Aster Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q4 2025.
  • Aster Capital Management opened 557 new positions and closed 433 in Q4 2025.
  • Aster Capital Management's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.